| 基金代码011307 | 基金经理唐颐恒 | 最新份额1,122.07万份 (2022-06-30) |
| 基金类型混合型 | 基金公司富国基金管理有限公司 | 最新规模74.76亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2021-01-18 | 托管行交通银行股份有限公司 |
| 首募规模0.0亿 | 托管费0.2% |
本基金属价值型混合型基金,主要投资于内在价值被低估的上市公司的股票,或与同类型上市公司相比具有更高相对价值的上市公司的股票。本基金通过对投资组合的动态调整来分散和控制风险,在注重基金资产安全的前提下,追求基金资产的长期稳定增值。
本基金投资范围仅限于具有良好流动性的金融工具,包括投资于国内依法公开发行、上市的股票、存托凭证和债券以及中国证监会允许基金投资的其它金融工具。
1、基金收益分配比例不低于基金净收益的90%;
2、本基金收益分配方式分两种:现金分红与红利再投资,投资人可选择现金红利或将现金红利按除息日的单位基金资产净值自动转为相应类别的基金单位进行再投资;若投资者不选择,本基金默认的收益分配方式是现金分红;
3、基金收益分配每年至少一次,成立不满三个月,收益不分配;。
4、基金当年收益先弥补上一年度亏损后,方可进行当年收益分配;
5、基金收益分配后各类基金份额净值不能低于面值;
6、如果基金投资当期出现净亏损,则不进行收益分配;
7、本基金各类基金份额在费用收取上不同,其对应的可分配收益可能有所不同。本基金同一类别的每一基金份额享有同等分配权。
8、法律法规或监管机关另有规定的,从其规定。
本基金为价值型证券投资基金,属于证券投资基金中的中低风险品种。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-12 | 2.1945 | 2.1945 | -1.34% |
| 2026-6-11 | 2.2243 | 2.2243 | 0.31% |
| 2026-6-10 | 2.2175 | 2.2175 | -3.45% |
| 2026-6-9 | 2.2967 | 2.2967 | 6.27% |
| 2026-6-8 | 2.1611 | 2.1611 | -3.60% |
| 2026-6-5 | 2.2418 | 2.2418 | -3.12% |
| 2026-6-4 | 2.3139 | 2.3139 | 2.89% |
| 2026-6-3 | 2.2488 | 2.2488 | 1.49% |
| 2026-6-2 | 2.2158 | 2.2158 | 4.37% |
| 2026-6-1 | 2.123 | 2.123 | -2.84% |
| 2026-5-29 | 2.1851 | 2.1851 | -3.37% |
| 2026-5-28 | 2.2614 | 2.2614 | 2.76% |
| 2026-5-27 | 2.2007 | 2.2007 | 0.58% |
| 2026-5-26 | 2.188 | 2.188 | 0.03% |
| 2026-5-25 | 2.1874 | 2.1874 | 0.96% |
| 2026-5-22 | 2.1666 | 2.1666 | 4.91% |
| 2026-5-21 | 2.0652 | 2.0652 | -2.44% |
| 2026-5-20 | 2.1168 | 2.1168 | 1.27% |
| 2026-5-19 | 2.0903 | 2.0903 | 2.00% |
| 2026-5-18 | 2.0493 | 2.0493 | 0.00% |

唐颐恒女士:中国籍,硕士研究生。自2006年02月至2009年04月任上海申银万国证券研究所股份有限公司行业高级分析师;2009年04月至2012年07月任太平洋资产管理有限责任公司行业高级分析师;2012年07月至2019年03月任平安养老保险股份有限公司投资经理、中级投资经理、权益投资室投资总监;2019年04月加入富国基金管理有限公司,2019年7月起任富国天益价值混合型证券投资基金基金经理。具有基金从业资格。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 富国天益价值混合C | 混合型 | 2021-01-18 至 今 | 5.4 | -54.45% | -27.30% |
| 富国天益价值混合A/B | 混合型 | 2019-07-23 至 今 | 6.9 | 5.45% | 21.61% |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 唐颐恒 | 2021-01-18 至 今 | 5年4个月零26天 | -54.45 | -27.30 |
| 注册资本 | 52000.0 万元 | 公司属性 | |
| 成立时间 | 1999-04-13 | 资产管理规模 | 9,257.9 亿元 |
| 公司股东 | 国泰海通证券股份有限公司 山东省金融资产管理股份有限公司 加拿大蒙特利尔银行 申万宏源证券有限公司 | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 026641 | 1.0046 | 1.0046 | -0.38% | |
| 026643 | 1.3235 | 1.3235 | -0.12% | |
| 026730 | 0.9922 | 0.9922 | -0.12% | |
| 024762 | 1.055 | 1.055 | -0.41% | |
| 027287 | 0.9594 | 0.9594 | -0.41% | |
| 027367 | 0.9677 | 0.9677 | -0.38% | |
| 159385 | 1.8396 | 1.8396 | -0.41% | |
| 159538 | 1.8883 | 1.8883 | -0.41% | |
| 159571 | 1.5307 | 1.5307 | -0.41% | |
| 025853 | 0.1379 | 0.1379 | 0.87% | |
| 161005 | 3.0888 | 6.1368 | -0.12% | |
| 161010 | 1.2047 | 2.2072 | -0.03% | |
| 161014 | 1.4668 | 2.192 | -0.03% | |
| 161024 | 1.187 | 1.789 | -0.41% | |
| 161029 | 1.76 | 1.846 | -0.41% | |
| 100016 | 3.084 | 5.075 | -0.12% | |
| 100037 | 2.067 | 2.377 | -0.03% | |
| 006022 | 1.632 | 1.632 | -0.12% | |
| 007016 | 1.9757 | 2.3557 | -0.12% | |
| 007075 | 1.2073 | 1.3693 | -0.03% | |
| 004183 | 3.7691 | 3.7691 | -0.12% | |
| 008367 | 1.0579 | 1.1234 | 0.87% | |
| 010549 | 0.8077 | 0.8077 | -0.12% | |
| 161033 | 1.841 | 1.841 | -0.41% | |
| 161035 | 1.119 | 1.308 | -0.41% | |
| 001508 | 2.92 | 3.92 | -0.12% | |
| 006652 | 1.3368 | 1.3368 | -0.12% | |
| 019802 | 1.177 | 1.2201 | -0.03% | |
| 019897 | 0.9389 | 0.9389 | -0.41% | |
| 019960 | 1.0801 | 1.0801 | -0.12% | |
| 020108 | 1.891 | 1.891 | -0.38% | |
| 020110 | 1.0663 | 1.0663 | -0.38% | |
| 022050 | 0.6999 | 0.6999 | -0.41% | |
| 022087 | 1.953 | 1.953 | -0.41% | |
| 560250 | 0.946 | 0.946 | -0.41% | |
| 561180 | 1.3417 | 1.3417 | -0.41% | |
| 588940 | 1.7189 | 1.7189 | -0.41% | |
| 022168 | 1.4888 | 1.4888 | -0.41% | |
| 022202 | 1.0599 | 1.0599 | -0.38% | |
| 022206 | 3.4372 | 3.4372 | -0.12% | |
| 021255 | 1.3501 | 1.3501 | -0.41% | |
| 021259 | 1.0234 | 1.0684 | -0.03% | |
| 017534 | 1.3894 | 1.5264 | -0.03% | |
| 018972 | 1.4799 | 1.4799 | -0.41% | |
| 019148 | 1.3636 | 1.3636 | -0.12% | |
| 020401 | 1.0634 | 1.0634 | -0.03% | |
| 020514 | 1.6763 | 1.6763 | -0.41% | |
| 020520 | 1.0198 | 1.0458 | -0.03% | |
| 019261 | 1.2903 | 1.4331 | -0.38% | |
| 019342 | 1.1601 | 1.1601 | -0.12% | |
| 019348 | 2.7766 | 2.7766 | -0.12% | |
| 019444 | 1.077 | 1.077 | -0.38% | |
| 011999 | 1.1451 | 1.1451 | -0.03% | |
| 012010 | 1.1717 | 1.1717 | -0.12% | |
| 012060 | 1.5741 | 1.5741 | 0.87% | |
| 012747 | 1.1435 | 1.1435 | -0.03% | |
| 014795 | 0.771 | 0.771 | -0.12% | |
| 010859 | 1.0244 | 1.1394 | -0.03% | |
| 011117 | 2.0198 | 2.0198 | -0.12% | |
| 012373 | 0.8752 | 0.8752 | -0.12% | |
| 012477 | 2.0505 | 2.0505 | -0.12% | |
| 022903 | 0.972 | 1.112 | -0.41% | |
| 023055 | 1.5354 | 1.5354 | -0.41% | |
| 023738 | 1.7068 | 1.7068 | -0.38% | |
| 023859 | 2.0783 | 2.0783 | -0.41% | |
| 023914 | 1.7274 | 1.7274 | -0.41% | |
| 023954 | 1.4035 | 1.4135 | -0.12% | |
| 024188 | 1.2302 | 1.2302 | -0.12% | |
| 021450 | 0.838 | 0.838 | -0.12% | |
| 021642 | 1.7327 | 1.7327 | -0.12% | |
| 023651 | 2.0509 | 2.0509 | -0.41% | |
| 022464 | 1.252 | 1.252 | -0.41% | |
| 159766 | 0.5717 | 0.5717 | -0.41% | |
| 014347 | 1.0197 | 1.0197 | -0.12% | |
| 014427 | 1.0934 | 1.0934 | -0.12% | |
| 014450 | 1.211 | 1.211 | -0.12% | |
| 014931 | 2.969 | 3.242 | -0.12% | |
| 013525 | 1.2778 | 1.2778 | -0.12% | |
| 013632 | 1.1327 | 1.1327 | -0.12% | |
| 013679 | 1.1814 | 1.1814 | -0.12% | |
| 013143 | 1.1408 | 1.1408 | -0.12% | |
| 013291 | 1.948 | 2.178 | -0.41% | |
| 013331 | 2.7689 | 2.7689 | -0.41% | |
| 159022 | 1.0688 | 1.0688 | -0.41% | |
| 159122 | 1.0418 | 1.0418 | -0.41% | |
| 159239 | 0.849 | 0.849 | -0.41% | |
| 005609 | 1.8775 | 1.8775 | -0.12% | |
| 005627 | 2.8602 | 2.8602 | -0.41% | |
| 005732 | 2.4953 | 2.4953 | -0.12% | |
| 004747 | 1.6361 | 1.6871 | -0.12% | |
| 007810 | 1.7495 | 1.7495 | -0.41% | |
| 000139 | 1.0035 | 1.4986 | -0.03% | |
| 000141 | 1.0035 | 1.4636 | -0.03% | |
| 000220 | 2.825 | 2.825 | -0.12% | |
| 000471 | 2.3344 | 2.8344 | -0.41% | |
| 512710 | 0.6531 | 1.3062 | -0.41% | |
| 026640 | 1.0056 | 1.0056 | -0.38% | |
| 024763 | 1.3048 | 1.3048 | -0.41% | |
| 024764 | 1.3026 | 1.3026 | -0.41% | |
| 024970 | 1.1722 | 1.1722 | -0.03% | |
| 159629 | 3.3699 | 1.1865 | -0.41% | |
| 159645 | 0.5403 | 0.5403 | -0.41% | |
| 025713 | 1.0225 | 1.0225 | -0.03% | |
| 159971 | 1.3303 | 2.6606 | -0.41% | |
| 161026 | 1.177 | 1.448 | -0.41% | |
| 100020 | 2.076 | 5.8423 | -0.12% | |
| 100029 | 1.0164 | 3.0824 | -0.12% | |
| 100050 | 1.2758 | 1.3549 | 0.87% | |
| 100073 | 1.7881 | 1.9631 | -0.03% | |
| 005841 | 1.0539 | 1.3179 | -0.03% | |
| 007990 | 1.0163 | 1.1823 | -0.03% | |
| 007176 | 1.0481 | 1.2931 | -0.03% | |
| 009108 | 1.9528 | 1.9528 | 0.87% | |
| 004920 | 1.0632 | 1.3772 | -0.03% | |
| 005078 | 1.4479 | 1.4879 | -0.03% | |
| 008372 | 2.3832 | 2.3832 | -0.12% | |
| 000841 | 1.963 | 2.054 | -0.12% | |
| 000843 | 1.896 | 1.984 | -0.12% | |
| 010436 | 1.1067 | 1.1837 | -0.03% | |
| 010644 | 0.9365 | 0.9365 | 0.87% | |
| 161039 | 2.7956 | 2.7956 | -0.41% | |
| 161040 | 2.4615 | 2.4615 | -0.12% | |
| 001510 | 2.761 | 3.761 | -0.12% | |
| 006528 | 1.7714 | 2.2724 | -0.12% | |
| 009289 | 1.1139 | 1.1979 | -0.03% | |
| 019898 | 0.934 | 0.934 | -0.41% | |
| 020066 | 1.1416 | 1.1416 | -0.03% | |
| 020096 | 1.2816 | 1.2816 | -0.38% | |
| 021833 | 1.1692 | 1.1692 | -0.41% | |
| 021934 | 3.7932 | 3.7932 | -0.41% | |
| 561130 | 1.0418 | 1.0418 | -0.41% | |
| 588810 | 2.5062 | 2.5062 | -0.41% | |
| 017521 | 1.198 | 1.198 | -0.41% | |
| 017522 | 1.1896 | 1.1896 | -0.41% | |
| 017630 | 1.1438 | 1.1438 | -0.12% | |
| 015686 | 6.1671 | 6.1671 | -0.41% | |
| 015690 | 7.295 | 7.295 | -0.12% | |
| 015849 | 3.2263 | 3.2263 | -0.12% | |
| 015891 | 1.189 | 1.189 | -0.41% | |
| 018971 | 1.5047 | 1.5047 | -0.41% | |
| 020349 | 1.0762 | 1.0762 | -0.03% | |
| 019191 | 1.1198 | 1.2203 | -0.03% | |
| 019361 | 2.0168 | 2.0168 | -0.12% | |
| 019534 | 1.1375 | 1.1375 | -0.03% | |
| 019584 | 1.1675 | 1.1675 | -0.03% | |
| 012255 | 0.6062 | 0.6062 | -0.12% | |
| 013047 | 1.3144 | 1.3144 | -0.12% | |
| 011565 | 2.6929 | 2.9405 | -0.12% | |
| 014612 | 2.8214 | 2.8214 | -0.12% | |
| 014682 | 1.1182 | 1.1182 | -0.38% | |
| 014683 | 1.0986 | 1.0986 | -0.38% | |
| 014797 | 1.1147 | 1.1147 | -0.12% | |
| 010844 | 1.1454 | 1.1654 | -0.12% | |
| 011125 | 2.357 | 2.357 | -0.41% | |
| 011165 | 0.9163 | 0.9163 | -0.12% | |
| 011307 | 2.2243 | 2.2243 | -0.12% | |
| 515650 | 1.0235 | 1.0235 | -0.41% | |
| 516120 | 0.8857 | 0.8857 | -0.41% | |
| 516830 | 1.0556 | 1.0556 | -0.41% | |
| 012577 | 1.155 | 1.155 | -0.12% | |
| 159886 | 0.9847 | 0.9847 | -0.41% | |
| 022952 | 1.3713 | 1.3713 | -0.41% | |
| 023851 | 1.4549 | 1.4549 | -0.41% | |
| 023860 | 2.0737 | 2.0737 | -0.41% | |
| 024147 | 1.378 | 1.378 | -0.38% | |
| 025281 | 1.004 | 1.004 | -0.03% | |
| 021280 | 0.7552 | 0.7552 | -0.41% | |
| 021329 | 1.9709 | 1.9709 | -0.41% | |
| 021330 | 1.9649 | 1.9649 | -0.41% | |
| 020667 | 1.5653 | 1.5653 | -0.41% | |
| 020931 | 1.1357 | 1.1357 | -0.03% | |
| 021754 | 1.1212 | 1.1562 | -0.03% | |
| 024431 | 1.1332 | 1.1332 | -0.12% | |
| 024432 | 1.1286 | 1.1286 | -0.12% | |
| 024688 | 0.984 | 0.984 | -0.38% | |
| 022503 | 1.2753 | 1.3143 | 0.87% | |
| 022597 | 0.959 | 0.959 | -0.12% | |
| 159676 | 1.6787 | 1.6787 | -0.41% | |
| 159825 | 0.6893 | 0.6893 | -0.41% | |
| 016611 | 1.0588 | 1.0588 | -0.03% | |
| 016888 | 1.2363 | 1.2363 | -0.38% | |
| 017042 | 0.966 | 0.966 | -0.12% | |
| 015232 | 1.0608 | 1.0608 | -0.38% | |
| 015316 | 1.1032 | 1.1272 | -0.03% | |
| 013524 | 1.2954 | 1.2954 | -0.12% | |
| 013663 | 1.1325 | 1.1325 | -0.03% | |
| 013793 | 1.0058 | 1.0058 | -0.38% | |
| 013275 | 2.352 | 2.352 | -0.41% | |
| 159148 | 0.9513 | 0.9513 | -0.41% | |
| 159200 | 101.6778 | 1.0168 | -0.03% | |
| 159272 | 0.9239 | 0.9239 | -0.41% | |
| 005383 | 1.2778 | 1.3778 | -0.03% | |
| 005517 | 1.0019 | 1.0019 | -0.12% | |
| 005518 | 0.9603 | 0.9603 | -0.12% | |
| 007762 | 1.3377 | 1.3377 | -0.03% | |
| 007787 | 1.5213 | 1.5213 | -0.41% | |
| 007809 | 1.7957 | 1.7957 | -0.41% | |
| 001347 | 2.227 | 2.324 | -0.12% | |
| 000104 | 1.195 | 1.195 | -0.03% | |
| 515400 | 0.8281 | 0.8281 | -0.41% | |
| 006258 | 1.1753 | 1.1753 | -0.03% | |
| 026228 | 5.728 | 5.728 | 0.87% | |
| 024761 | 1.0569 | 1.0569 | -0.41% | |
| 024958 | 1.0005 | 1.0005 | -0.03% | |
| 024959 | 0.9986 | 0.9986 | -0.03% | |
| 159300 | 5.0659 | 1.4128 | -0.41% | |
| 159350 | 1.6591 | 1.6591 | -0.41% | |
| 159365 | 0.9637 | 0.9637 | -0.41% | |
| 025814 | 1.008 | 1.008 | -0.38% | |
| 025815 | 1.0062 | 1.0062 | -0.38% | |
| 159974 | 1.8064 | 1.8064 | -0.41% | |
| 161025 | 1.444 | 1.864 | -0.41% | |
| 007455 | 3.0803 | 3.0803 | 0.87% | |
| 100018 | 1.361 | 2.921 | -0.03% | |
| 100039 | 10.257 | 10.307 | -0.12% | |
| 100056 | 2.606 | 3.201 | -0.12% | |
| 100060 | 4.936 | 5.587 | -0.12% | |
| 008836 | 1.1064 | 1.1064 | -0.12% | |
| 004978 | 1.1216 | 1.3809 | -0.03% | |
| 005075 | 2.3787 | 2.3787 | -0.12% | |
| 520860 | 0.7776 | 0.7776 | -0.41% | |
| 010409 | 0.9572 | 0.9572 | -0.41% | |
| 005171 | 1.1393 | 1.3518 | -0.03% | |
| 009149 | 1.097 | 1.097 | -0.12% | |
| 009334 | 1.4533 | 1.7233 | -0.12% | |
| 002593 | 2.748 | 2.848 | -0.12% | |
| 019941 | 1.4985 | 1.4985 | -0.41% | |
| 020109 | 1.8813 | 1.8813 | -0.38% | |
| 018477 | 1.0768 | 1.0768 | -0.03% | |
| 018478 | 1.0707 | 1.0707 | -0.03% | |
| 018748 | 1.0765 | 1.0765 | -0.03% | |
| 018749 | 1.0707 | 1.0707 | -0.03% | |
| 021832 | 1.1732 | 1.1732 | -0.41% | |
| 022054 | 1.7932 | 1.7932 | -0.41% | |
| 022055 | 1.0979 | 1.0979 | -0.41% | |
| 560710 | 0.8901 | 0.8901 | -0.41% | |
| 561160 | 0.8542 | 0.8542 | -0.41% | |
| 561170 | 1.2378 | 1.2378 | -0.41% | |
| 563200 | 1.5925 | 1.5925 | -0.41% | |
| 588960 | 1.3284 | 1.3284 | -0.41% | |
| 022143 | 1.138 | 1.138 | -0.03% | |
| 022167 | 1.7167 | 1.7167 | -0.12% | |
| 021211 | 1.3119 | 1.3119 | -0.41% | |
| 015689 | 1.6964 | 1.6964 | -0.12% | |
| 015692 | 10.021 | 10.021 | -0.12% | |
| 020353 | 1.1344 | 1.1344 | -0.12% | |
| 020519 | 1.0247 | 1.0507 | -0.03% | |
| 017829 | 2.8207 | 2.8207 | -0.12% | |
| 018038 | 1.2502 | 1.2502 | -0.12% | |
| 018134 | 0.7826 | 0.7826 | -0.38% | |
| 019260 | 1.2979 | 1.4407 | -0.38% | |
| 019343 | 1.1433 | 1.1433 | -0.12% | |
| 019347 | 2.8103 | 2.8103 | -0.12% | |
| 019370 | 1.324 | 1.504 | -0.12% | |
| 012011 | 1.1485 | 1.1485 | -0.12% | |
| 012276 | 1.0917 | 1.0917 | -0.41% | |
| 009505 | 1.8743 | 1.8743 | -0.38% | |
| 012801 | 0.7011 | 0.7011 | -0.41% | |
| 013025 | 3.243 | 3.243 | -0.12% | |
| 013048 | 1.143 | 1.143 | -0.41% | |
| 014664 | 1.5692 | 1.5692 | -0.12% | |
| 014721 | 1.0243 | 1.1155 | -0.03% | |
| 011151 | 2.735 | 2.735 | -0.12% | |
| 011161 | 1.4365 | 1.4365 | -0.12% | |
| 011213 | 0.9345 | 0.9345 | -0.12% | |
| 011498 | 1.1586 | 1.1586 | -0.41% | |
| 516910 | 1.1054 | 1.1054 | -0.41% | |
| 012576 | 1.1774 | 1.1774 | -0.12% | |
| 012578 | 1.1985 | 1.2485 | -0.12% | |
| 022906 | 1.985 | 1.985 | -0.41% | |
| 022953 | 2.675 | 2.675 | -0.41% | |
| 023130 | 1.4414 | 1.4414 | -0.41% | |
| 023297 | 1.0256 | 1.0256 | -0.03% | |
| 025191 | 2.6316 | 2.6316 | -0.12% | |
| 025225 | 0.8808 | 0.8808 | -0.41% | |
| 025282 | 1.0025 | 1.0025 | -0.03% | |
| 025366 | 0.7309 | 0.7309 | -0.38% | |
| 024663 | 2.0883 | 2.0883 | -0.41% | |
| 024689 | 0.9822 | 0.9822 | -0.38% | |
| 023507 | 1.0278 | 1.0278 | -0.03% | |
| 022645 | 2.9853 | 3.0833 | -0.12% | |
| 014256 | 0.6366 | 0.6366 | -0.41% | |
| 016719 | 1.1745 | 1.1745 | -0.03% | |
| 014060 | 1.0957 | 1.0957 | -0.03% | |
| 014164 | 1.4015 | 1.4015 | -0.12% | |
| 014171 | 1.7139 | 1.7139 | -0.12% | |
| 013664 | 1.1223 | 1.1223 | -0.03% | |
| 013678 | 1.2035 | 1.2035 | -0.12% | |
| 013795 | 1.2487 | 1.2487 | -0.38% | |
| 013313 | 1.4391 | 1.4391 | -0.41% | |
| 013314 | 1.4322 | 1.4322 | -0.41% | |
| 159245 | 0.8205 | 0.8205 | -0.41% | |
| 159277 | 0.9786 | 0.9786 | -0.41% | |
| 005472 | 3.4716 | 3.4716 | -0.12% | |
| 005707 | 1.2556 | 1.2556 | -0.41% | |
| 001186 | 2.434 | 2.434 | -0.41% | |
| 001345 | 2.203 | 2.297 | -0.12% | |
| 510210 | 1.002 | 2.014 | -0.41% | |
| 512040 | 1.1881 | 2.5842 | -0.41% | |
| 006134 | 1.0974 | 1.2794 | -0.03% | |
| 006218 | 1.5687 | 1.5687 | -0.12% | |
| 024813 | 0.978 | 0.978 | -0.12% | |
| 024846 | 3.278 | 3.278 | 0.87% | |
| 027288 | 0.9593 | 0.9593 | -0.41% | |
| 159525 | 1.0836 | 1.0836 | -0.41% | |
| 159528 | 1.2245 | 1.2245 | -0.41% | |
| 025655 | 0.8872 | 0.8872 | 0.87% | |
| 026369 | 1.1448 | 1.1448 | -0.41% | |
| 026565 | 1.0012 | 1.0012 | -0.38% | |
| 161028 | 1.154 | 1.4 | -0.41% | |
| 100051 | 2.352 | 2.352 | -0.03% | |
| 008835 | 1.1346 | 1.1346 | -0.12% | |
| 009092 | 2.1462 | 2.1462 | -0.12% | |
| 519915 | 1.835 | 1.835 | -0.12% | |
| 008368 | 0.1552 | 0.1643 | 0.87% | |
| 010029 | 1.3345 | 1.3345 | -0.12% | |
| 010435 | 1.1288 | 1.2068 | -0.03% | |
| 161031 | 1.604 | 1.025 | -0.41% | |
| 161037 | 2.8856 | 2.8856 | -0.41% | |
| 005121 | 1.8568 | 1.8568 | -0.03% | |
| 001985 | 4.757 | 5.037 | -0.12% | |
| 009914 | 2.1966 | 2.1966 | -0.12% | |
| 006527 | 1.855 | 2.364 | -0.12% | |
| 006748 | 2.2407 | 2.531 | -0.41% | |
| 006805 | 1.1497 | 1.1943 | -0.03% | |
| 009162 | 0.7983 | 0.7983 | -0.41% | |
| 002692 | 5.221 | 5.221 | -0.12% | |
| 019954 | 1.1039 | 1.1039 | -0.03% | |
| 022053 | 2.2359 | 2.5261 | -0.41% | |
| 560320 | 0.9087 | 0.9087 | -0.41% | |
| 561100 | 1.7651 | 1.7651 | -0.41% | |
| 588380 | 1.2489 | 1.2489 | -0.41% | |
| 589950 | 1.3369 | 1.3369 | -0.41% | |
| 022159 | 1.4247 | 1.4247 | -0.03% | |
| 022171 | 1.2159 | 1.2159 | -0.03% | |
| 022175 | 1.4473 | 1.4473 | -0.03% | |
| 022184 | 5.7323 | 5.7323 | 0.87% | |
| 017631 | 1.1284 | 1.1284 | -0.12% | |
| 017710 | 1.1004 | 1.1164 | -0.03% | |
| 019149 | 1.2318 | 1.3118 | -0.03% | |
| 020402 | 1.0581 | 1.0581 | -0.03% | |
| 018135 | 0.7775 | 0.7775 | -0.38% | |
| 018270 | 1.1888 | 1.1888 | -0.38% | |
| 019178 | 1.077 | 1.092 | -0.03% | |
| 019561 | 1.3794 | 1.3794 | -0.41% | |
| 019583 | 1.1741 | 1.1741 | -0.03% | |
| 019636 | 2.65 | 2.65 | -0.12% | |
| 008749 | 1.432 | 1.432 | -0.41% | |
| 013044 | 1.097 | 1.097 | -0.12% | |
| 013045 | 1.0463 | 1.0463 | -0.12% | |
| 011567 | 2.0891 | 2.0891 | -0.12% | |
| 011769 | 1.1222 | 1.1222 | -0.12% | |
| 008138 | 1.5195 | 1.5195 | -0.12% | |
| 014672 | 1.1639 | 1.1639 | -0.03% | |
| 014673 | 0.6761 | 0.6761 | -0.41% | |
| 014776 | 1.7126 | 1.7126 | -0.41% | |
| 011037 | 0.7533 | 0.7533 | -0.12% | |
| 011047 | 0.997 | 0.997 | -0.12% | |
| 011113 | 1.8175 | 1.8175 | -0.12% | |
| 011160 | 1.4823 | 1.4823 | -0.12% | |
| 011164 | 0.9458 | 0.9458 | -0.12% | |
| 011212 | 0.965 | 0.965 | -0.12% | |
| 011499 | 1.1241 | 1.1241 | -0.41% | |
| 515750 | 1.8931 | 1.8931 | -0.41% | |
| 515950 | 0.8233 | 0.9503 | -0.41% | |
| 012579 | 1.1662 | 1.2162 | -0.12% | |
| 008682 | 0.954 | 1.486 | -0.41% | |
| 022846 | 1.5885 | 1.5885 | -0.12% | |
| 023737 | 1.7109 | 1.7109 | -0.38% | |
| 023913 | 1.735 | 1.735 | -0.41% | |
| 024047 | 1.1903 | 1.1903 | -0.41% | |
| 024146 | 1.3807 | 1.3807 | -0.38% | |
| 025087 | 1.0323 | 1.0323 | -0.03% | |
| 025367 | 0.7298 | 0.7298 | -0.38% | |
| 021281 | 0.7511 | 0.7511 | -0.41% | |
| 021412 | 1.0788 | 1.1138 | -0.03% | |
| 020652 | 1.0985 | 1.0985 | -0.03% | |
| 020668 | 1.5583 | 1.5583 | -0.41% | |
| 021707 | 1.0323 | 1.0514 | -0.38% | |
| 022676 | 1.3378 | 1.3378 | -0.41% | |
| 014407 | 1.2501 | 1.2501 | -0.41% | |
| 016586 | 1.0432 | 1.0912 | -0.03% | |
| 016590 | 0.9174 | 0.9174 | -0.12% | |
| 016591 | 0.8973 | 0.8973 | -0.12% | |
| 016599 | 1.578 | 1.578 | -0.12% | |
| 016610 | 1.0719 | 1.0719 | -0.03% | |
| 016645 | 1.0618 | 1.0618 | -0.12% | |
| 016720 | 1.1734 | 1.1734 | -0.03% | |
| 016887 | 1.2439 | 1.2439 | -0.38% | |
| 015231 | 1.0789 | 1.0789 | -0.38% | |
| 014059 | 1.1044 | 1.1044 | -0.03% | |
| 014163 | 1.2399 | 1.2399 | -0.41% | |
| 013330 | 1.743 | 1.743 | -0.41% | |
| 159056 | 0.9781 | 0.9781 | -0.41% | |
| 159107 | 0.7379 | 0.7379 | -0.41% | |
| 159168 | 0.8762 | 0.8762 | -0.41% | |
| 005368 | 1.2429 | 1.5368 | -0.12% | |
| 005369 | 1.1114 | 1.3489 | -0.03% | |
| 005626 | 1.108 | 1.297 | -0.41% | |
| 005739 | 2.2366 | 2.2366 | -0.12% | |
| 002340 | 3.4694 | 3.4694 | -0.12% | |
| 004605 | 3.7655 | 3.7655 | -0.12% | |
| 004674 | 2.8268 | 2.8268 | -0.12% | |
| 004675 | 2.4764 | 2.4764 | -0.12% | |
| 007898 | 1.6739 | 1.6739 | -0.38% | |
| 000109 | 1.289 | 1.694 | -0.03% | |
| 000191 | 1.3525 | 1.643 | -0.03% | |
| 506003 | 1.2271 | 1.2271 | -0.12% | |
| 513950 | 1.3208 | 1.4692 | 0.87% | |
| 515250 | 1.0029 | 1.0029 | -0.41% | |
| 002899 | 1.0186 | 1.2646 | -0.03% | |
| 002908 | 1.601 | 1.601 | -0.12% | |
| 026642 | 1.3251 | 1.3251 | -0.12% | |
| 026731 | 0.9911 | 0.9911 | -0.12% | |
| 026817 | 1.004 | 1.004 | -0.41% | |
| 024731 | 1.1503 | 1.1503 | -0.03% | |
| 024812 | 0.9794 | 0.9794 | -0.12% | |
| 024865 | 0.8377 | 0.8377 | -0.38% | |
| 159332 | 1.1674 | 1.2125 | -0.41% | |
| 159392 | 1.0307 | 1.0307 | -0.41% | |
| 159506 | 1.0497 | 1.0497 | -0.41% | |
| 159583 | 1.8725 | 3.745 | -0.41% | |
| 025718 | 0.9722 | 0.9722 | -0.12% | |
| 161019 | 1.2182 | 1.7977 | -0.03% | |
| 161027 | 0.964 | 0.605 | -0.41% | |
| 007616 | 1.0864 | 1.2414 | -0.03% | |
| 007617 | 1.0701 | 1.2191 | -0.03% | |
| 007618 | 1.073 | 1.223 | -0.03% | |
| 005760 | 2.7767 | 3.0269 | -0.12% | |
| 005847 | 2.0908 | 2.0908 | -0.12% | |
| 009782 | 1.0687 | 1.0687 | -0.12% | |
| 009783 | 1.0381 | 1.0381 | -0.12% | |
| 007197 | 1.0725 | 1.2515 | -0.03% | |
| 008975 | 1.0998 | 1.0998 | -0.41% | |
| 010030 | 1.3042 | 1.3042 | -0.12% | |
| 001048 | 6.3108 | 6.3108 | -0.41% | |
| 010515 | 1.1773 | 1.1773 | -0.12% | |
| 010525 | 1.152 | 1.152 | -0.12% | |
| 010583 | 0.452 | 0.452 | 0.87% | |
| 010625 | 0.8269 | 0.8269 | -0.12% | |
| 161032 | 2.374 | 1.654 | -0.41% | |
| 161036 | 0.6422 | 0.6422 | -0.41% | |
| 006684 | 1.3308 | 1.3398 | -0.03% | |
| 019709 | 1.0502 | 1.1156 | 0.87% | |
| 020068 | 1.1355 | 1.1355 | -0.03% | |
| 022077 | 1.1114 | 1.1114 | -0.41% | |
| 563210 | 2.1439 | 2.1439 | -0.41% | |
| 563230 | 1.3211 | 1.3211 | -0.41% | |
| 022133 | 1.0952 | 1.1112 | -0.03% | |
| 022135 | 1.1096 | 1.1096 | -0.03% | |
| 022229 | 1.8559 | 1.8559 | -0.03% | |
| 022357 | 1.1173 | 1.1173 | -0.03% | |
| 022379 | 1.0417 | 1.0417 | -0.03% | |
| 021243 | 1.0746 | 1.109 | -0.38% | |
| 021254 | 1.3558 | 1.3558 | -0.41% | |
| 015715 | 2.1418 | 2.1418 | -0.12% | |
| 015876 | 2.0791 | 2.0791 | -0.41% | |
| 018954 | 1.426 | 1.426 | -0.03% | |
| 018980 | 2.212 | 2.212 | -0.03% | |
| 019054 | 1.488 | 1.488 | -0.12% | |
| 019055 | 1.474 | 1.474 | -0.12% | |
| 020274 | 1.394 | 1.394 | -0.41% | |
| 020489 | 1.1556 | 1.1756 | -0.03% | |
| 018246 | 3.55 | 3.55 | -0.12% | |
| 018267 | 1.1405 | 1.1745 | -0.38% | |
| 018319 | 1.3663 | 1.3663 | -0.38% | |
| 019267 | 1.2115 | 1.2115 | -0.03% | |
| 019540 | 2.349 | 2.349 | -0.03% | |
| 011921 | 0.9847 | 0.9847 | -0.12% | |
| 012000 | 1.1333 | 1.1333 | -0.03% | |
| 012271 | 1.3452 | 1.3452 | -0.12% | |
| 009504 | 1.9134 | 1.9134 | -0.38% | |
| 012828 | 1.1176 | 1.1176 | -0.12% | |
| 011566 | 2.664 | 2.664 | -0.12% | |
| 011635 | 1.1089 | 1.1089 | -0.12% | |
| 011636 | 1.0737 | 1.0737 | -0.12% | |
| 011641 | 1.0505 | 1.1544 | -0.03% | |
| 011831 | 1.1786 | 1.1786 | -0.12% | |
| 014777 | 1.6977 | 1.6977 | -0.41% | |
| 014794 | 0.7914 | 0.7914 | -0.12% | |
| 011046 | 1.0292 | 1.0292 | -0.12% | |
| 011100 | 0.5612 | 0.5612 | -0.12% | |
| 011124 | 1.2942 | 1.2942 | -0.12% | |
| 011126 | 6.448 | 6.448 | -0.41% | |
| 517100 | 1.0136 | 1.0136 | -0.41% | |
| 518680 | 8.9054 | 2.1292 | -1.93% | |
| 012639 | 1.0797 | 1.0797 | -0.38% | |
| 159887 | 1.3104 | 1.3104 | -0.41% | |
| 023056 | 1.5313 | 1.5313 | -0.41% | |
| 023129 | 1.4513 | 1.4513 | -0.41% | |
| 023237 | 1.0389 | 1.0389 | -0.03% | |
| 023852 | 1.4518 | 1.4518 | -0.41% | |
| 025509 | 1.01 | 1.01 | -0.38% | |
| 021327 | 1.276 | 1.276 | -0.41% | |
| 021430 | 1.0851 | 1.1251 | -0.03% | |
| 021451 | 0.8282 | 0.8282 | -0.12% | |
| 021452 | 1.2695 | 1.2695 | -0.03% | |
| 021513 | 1.4499 | 1.4499 | -0.12% | |
| 023508 | 1.0263 | 1.0263 | -0.03% | |
| 022463 | 1.256 | 1.256 | -0.41% | |
| 022677 | 1.3341 | 1.3341 | -0.41% | |
| 014348 | 0.9932 | 0.9932 | -0.12% | |
| 016633 | 1.1815 | 1.1815 | -0.38% | |
| 016634 | 1.1731 | 1.1731 | -0.38% | |
| 017038 | 1.3854 | 1.3854 | -0.41% | |
| 017041 | 0.9852 | 0.9852 | -0.12% | |
| 017223 | 1.0641 | 1.0641 | -0.41% | |
| 014173 | 1.432 | 1.432 | -0.41% | |
| 013633 | 1.1141 | 1.1141 | -0.12% | |
| 013794 | 0.9877 | 0.9877 | -0.38% | |
| 013796 | 1.1894 | 1.1894 | -0.38% | |
| 013144 | 1.1196 | 1.1196 | -0.12% | |
| 013286 | 1.9385 | 1.9385 | -0.41% | |
| 013332 | 2.626 | 2.863 | -0.41% | |
| 159198 | 1.3272 | 1.3272 | -0.41% | |
| 159211 | 1.5306 | 1.5306 | -0.41% | |
| 159246 | 1.264 | 2.528 | -0.41% | |
| 005473 | 3.2503 | 3.2503 | -0.12% | |
| 004604 | 3.8869 | 3.8869 | -0.12% | |
| 511520 | 117.3182 | 1.1732 | -0.03% | |
| 025654 | 0.8909 | 0.8909 | 0.87% | |
| 025852 | 0.9395 | 0.9395 | 0.87% | |
| 501077 | 3.3047 | 3.3047 | -0.12% | |
| 501216 | 0.957 | 0.957 | -0.38% | |
| 161015 | 1.3063 | 2.0405 | -0.03% | |
| 161017 | 2.652 | 3.258 | -0.41% | |
| 100022 | 1.4056 | 7.2889 | -0.12% | |
| 100038 | 1.967 | 2.553 | -0.41% | |
| 100061 | 3.2904 | 3.8254 | 0.87% | |
| 100068 | 1.1167 | 1.5232 | -0.03% | |
| 100072 | 1.8951 | 2.0891 | -0.03% | |
| 005840 | 3.2574 | 3.2574 | -0.12% | |
| 005920 | 1.1169 | 1.2679 | -0.03% | |
| 009642 | 1.0873 | 1.1703 | -0.03% | |
| 009758 | 2.325 | 2.325 | -0.03% | |
| 000810 | 1.428 | 1.623 | -0.03% | |
| 010662 | 1.5261 | 1.5261 | -0.12% | |
| 161030 | 0.987 | 0.67 | -0.41% | |
| 005176 | 2.7757 | 2.7757 | -0.12% | |
| 005354 | 1.5437 | 1.6137 | -0.12% | |
| 001641 | 1.153 | 1.153 | -0.12% | |
| 006796 | 2.1325 | 2.1325 | -0.12% | |
| 006804 | 1.1715 | 1.2204 | -0.03% | |
| 009290 | 1.2573 | 1.2573 | -0.03% | |
| 020111 | 1.0608 | 1.0608 | -0.38% | |
| 022052 | 1.4366 | 1.4366 | -0.41% | |
| 022096 | 1.5741 | 1.5741 | -0.41% | |
| 561120 | 1.2994 | 1.2994 | -0.41% | |
| 561190 | 1.0116 | 1.0116 | -0.41% | |
| 563280 | 1.4262 | 1.4262 | -0.41% | |
| 589600 | 1.6217 | 1.6217 | -0.41% | |
| 022102 | 1.1287 | 1.1627 | -0.38% | |
| 022134 | 1.0941 | 1.1101 | -0.03% | |
| 022136 | 1.1127 | 1.1127 | -0.03% | |
| 022203 | 1.0557 | 1.0557 | -0.38% | |
| 022380 | 1.0386 | 1.0386 | -0.03% | |
| 021244 | 1.0711 | 1.1053 | -0.38% | |
| 021245 | 1.4336 | 1.4336 | -0.41% | |
| 021246 | 1.428 | 1.428 | -0.41% | |
| 021258 | 1.0815 | 1.1305 | -0.03% | |
| 015892 | 1.1619 | 1.1619 | -0.41% | |
| 018175 | 1.5165 | 1.5165 | -0.12% | |
| 018393 | 1.2231 | 1.2231 | -0.03% | |
| 019362 | 1.9859 | 1.9859 | -0.12% | |
| 019562 | 1.3587 | 1.3587 | -0.41% | |
| 012061 | 0.231 | 0.231 | 0.87% | |
| 012270 | 1.3637 | 1.3637 | -0.12% | |
| 012273 | 1.0285 | 1.164 | -0.03% | |
| 012274 | 1.025 | 1.1505 | -0.03% | |
| 012275 | 1.1134 | 1.1134 | -0.41% | |
| 012746 | 1.15 | 1.15 | -0.03% | |
| 012802 | 0.698 | 0.698 | -0.41% | |
| 012823 | 1.1378 | 1.1378 | -0.03% | |
| 011770 | 1.0881 | 1.0881 | -0.12% | |
| 011830 | 1.2098 | 1.2098 | -0.12% | |
| 014611 | 2.8969 | 2.8969 | -0.12% | |
| 014674 | 0.6702 | 0.6702 | -0.41% | |
| 011127 | 1.2034 | 1.4941 | -0.12% | |
| 011131 | 1.146 | 1.306 | -0.12% | |
| 515720 | 0.6677 | 0.6677 | -0.41% | |
| 515850 | 1.2545 | 1.2545 | -0.41% | |
| 516750 | 0.6206 | 0.6206 | -0.41% | |
| 008521 | 1.0214 | 1.1934 | -0.03% | |
| 022765 | 1.0279 | 1.0279 | -0.03% | |
| 022847 | 1.5767 | 1.5767 | -0.12% | |
| 023296 | 1.0281 | 1.0281 | -0.03% | |
| 024046 | 1.1972 | 1.1972 | -0.41% | |
| 020812 | 1.1095 | 1.1095 | -0.03% | |
| 021514 | 1.4454 | 1.4454 | -0.12% | |
| 024662 | 2.092 | 2.092 | -0.41% | |
| 159713 | 1.4038 | 1.4038 | -0.41% | |
| 014406 | 1.2555 | 1.2555 | -0.41% | |
| 014449 | 1.2349 | 1.2349 | -0.12% | |
| 016588 | 0.9467 | 0.9467 | -0.12% | |
| 014930 | 5.4 | 5.4 | -0.41% | |
| 013932 | 0.94 | 0.94 | -0.38% | |
| 014172 | 1.591 | 1.591 | -0.41% | |
| 014174 | 1.165 | 1.165 | -0.41% | |
| 015315 | 1.1141 | 1.1381 | -0.03% | |
| 015540 | 1.0876 | 1.0876 | -0.03% | |
| 013276 | 0.955 | 0.955 | -0.41% | |
| 013277 | 1.3588 | 1.4758 | -0.41% | |
| 013278 | 0.979 | 0.979 | -0.41% | |
| 014181 | 1.6145 | 1.6145 | -0.12% | |
| 004736 | 1.3474 | 1.4657 | -0.03% | |
| 004737 | 1.7218 | 1.7728 | -0.12% | |
| 007786 | 1.5613 | 1.5613 | -0.41% | |
| 001268 | 1.13 | 1.13 | -0.12% | |
| 000029 | 3.336 | 3.531 | -0.12% | |
| 000192 | 1.3132 | 1.5787 | -0.03% | |
| 000516 | 1.2377 | 1.4707 | -0.03% | |
| 003494 | 2.9677 | 3.2727 | -0.12% | |
| 513350 | 1.1597 | 1.1597 | 0.87% | |
| 513870 | 1.9076 | 1.9076 | 0.87% | |
| 002898 | 1.0259 | 1.2979 | -0.03% | |
| 024864 | 0.8392 | 0.8392 | -0.38% | |
| 159371 | 1.9328 | 1.9328 | -0.41% | |
| 159500 | 1.1891 | 1.1891 | -0.41% | |
| 025714 | 1.0217 | 1.0217 | -0.03% | |
| 025717 | 0.9757 | 0.9757 | -0.12% | |
| 025818 | 1.0039 | 1.0039 | -0.38% | |
| 026370 | 1.1439 | 1.1439 | -0.41% | |
| 026564 | 1.0024 | 1.0024 | -0.38% | |
| 100026 | 1.7631 | 4.5586 | -0.12% | |
| 100032 | 0.965 | 3.278 | -0.41% | |
| 100035 | 2.226 | 2.541 | -0.03% | |
| 100053 | 1.9576 | 1.9576 | -0.41% | |
| 100066 | 1.1197 | 1.5852 | -0.03% | |
| 006034 | 2.7076 | 2.7076 | -0.41% | |
| 009693 | 1.9331 | 1.9331 | -0.12% | |
| 007140 | 0.1872 | 0.1982 | 0.87% | |
| 007191 | 2.1758 | 2.4593 | -0.41% | |
| 007198 | 1.0616 | 1.2406 | -0.03% | |
| 004902 | 1.4254 | 1.4834 | -0.03% | |
| 003878 | 1.3233 | 1.6643 | -0.12% | |
| 010109 | 1.7389 | 1.7389 | -0.12% | |
| 000880 | 2.652 | 2.652 | -0.12% | |
| 000940 | 7.467 | 7.467 | -0.12% | |
| 010591 | 0.4828 | 0.4828 | 0.87% | |
| 010645 | 0.1374 | 0.1374 | 0.87% | |
| 009892 | 2.6399 | 2.6399 | -0.12% | |
| 006683 | 1.0043 | 1.1987 | -0.03% | |
| 006750 | 1.0838 | 1.207 | -0.03% | |
| 009193 | 0.2865 | 0.2865 | 0.87% | |
| 009291 | 1.2347 | 1.2347 | -0.03% | |
| 019942 | 1.4727 | 1.4727 | -0.41% | |
| 018626 | 1.2012 | 1.2012 | -0.12% | |
| 021811 | 2.215 | 2.215 | -0.38% | |
| 021933 | 3.807 | 3.807 | -0.41% | |
| 589780 | 1.3339 | 1.3339 | -0.41% | |
| 022170 | 1.5558 | 1.5558 | 0.87% | |
| 022374 | 1.0571 | 1.0897 | 0.87% | |
| 018958 | 1.1265 | 1.1265 | -0.03% | |
| 018266 | 1.1428 | 1.1768 | -0.38% | |
| 018394 | 1.2083 | 1.2083 | -0.03% | |
| 018403 | 1.2221 | 1.2221 | -0.03% | |
| 019179 | 1.0709 | 1.0859 | -0.03% | |
| 019518 | 1.2667 | 1.3457 | 0.87% | |
| 019596 | 1.1423 | 1.1763 | -0.38% | |
| 012147 | 1.242 | 1.242 | -0.12% | |
| 012824 | 1.1299 | 1.1299 | -0.03% | |
| 013035 | 1.174 | 1.174 | -0.41% | |
| 014671 | 1.1834 | 1.1834 | -0.03% | |
| 014718 | 0.9945 | 0.9945 | -0.12% | |
| 010843 | 1.1518 | 1.1718 | -0.12% | |
| 010966 | 1.4169 | 1.4169 | -0.12% | |
| 011114 | 1.5106 | 1.5106 | -0.12% | |
| 516250 | 1.0033 | 1.0033 | -0.41% | |
| 516640 | 1.4827 | 1.4827 | -0.41% | |
| 519035 | 2.4648 | 9.7084 | -0.12% | |
| 012638 | 1.1001 | 1.1001 | -0.38% | |
| 022764 | 1.0246 | 1.0296 | -0.03% | |
| 022902 | 1.256 | 1.256 | -0.41% | |
| 023057 | 1.0522 | 1.0522 | -0.03% | |
| 023238 | 1.0383 | 1.0383 | -0.03% | |
| 024042 | 2.0508 | 2.0508 | -0.38% | |
| 024180 | 1.152 | 1.152 | -0.41% | |
| 025510 | 1.0082 | 1.0082 | -0.38% | |
| 021328 | 1.2706 | 1.2706 | -0.41% | |
| 021413 | 1.0743 | 1.1093 | -0.03% | |
| 020811 | 1.1178 | 1.1178 | -0.03% | |
| 021548 | 1.0714 | 1.0714 | -0.03% | |
| 021549 | 1.0656 | 1.0656 | -0.03% | |
| 021605 | 0.9449 | 0.9449 | -0.41% | |
| 021649 | 2.4664 | 2.4664 | -0.12% | |
| 022598 | 0.9519 | 0.9519 | -0.12% | |
| 159748 | 0.648 | 0.648 | -0.41% | |
| 016585 | 1.0536 | 1.1016 | -0.03% | |
| 017039 | 1.3556 | 1.3556 | -0.41% | |
| 016313 | 2.592 | 2.592 | -0.12% | |
| 015539 | 1.1043 | 1.1043 | -0.03% | |
| 013292 | 1.823 | 1.823 | -0.41% | |
| 159055 | 1.0373 | 1.0373 | -0.41% | |
| 006409 | 1.0798 | 1.2408 | -0.03% | |
| 006410 | 1.0672 | 1.2282 | -0.03% | |
| 000634 | 1.341 | 2.877 | -0.12% | |
| 002483 | 1.409 | 1.509 | -0.03% | |
| 001349 | 0.636 | 0.636 | -0.12% | |
| 001371 | 1.186 | 1.793 | -0.12% | |
| 000197 | 1.1211 | 1.6055 | -0.03% | |
| 000469 | 1.106 | 1.5527 | -0.03% | |
| 515150 | 1.5408 | 1.5408 | -0.41% | |
| 006179 | 1.3516 | 1.3516 | -0.12% | |
| 026816 | 1.0044 | 1.0044 | -0.41% | |
| 027368 | 0.9676 | 0.9676 | -0.38% | |
| 159591 | 1.3676 | 1.3676 | -0.41% | |
| 161022 | 1.3713 | 1.9275 | -0.41% | |
| 007345 | 2.4981 | 2.4981 | -0.12% | |
| 100055 | 5.7373 | 5.7373 | 0.87% | |
| 100058 | 1.2322 | 1.7892 | -0.03% | |
| 007991 | 1.0221 | 1.1551 | -0.03% | |
| 007139 | 1.9617 | 1.9617 | -0.12% | |
| 008750 | 1.3963 | 1.3963 | -0.41% | |
| 008901 | 1.0771 | 1.0771 | -0.12% | |
| 008976 | 1.0728 | 1.0728 | -0.41% | |
| 003877 | 1.3243 | 1.6963 | -0.12% | |
| 000812 | 1.357 | 1.552 | -0.03% | |
| 010624 | 0.8527 | 0.8527 | -0.12% | |
| 161038 | 1.7287 | 1.7287 | -0.12% | |
| 005357 | 1.6316 | 1.6316 | -0.12% | |
| 009863 | 1.0781 | 1.0781 | -0.41% | |
| 001827 | 3.346 | 3.346 | -0.12% | |
| 006751 | 6.659 | 6.659 | -0.41% | |
| 019916 | 1.3855 | 1.3855 | -0.41% | |
| 019917 | 1.3658 | 1.3658 | -0.41% | |
| 019961 | 1.0673 | 1.0673 | -0.12% | |
| 020095 | 1.288 | 1.288 | -0.38% | |
| 018627 | 1.1874 | 1.1874 | -0.12% | |
| 021810 | 2.2067 | 2.2067 | -0.38% | |
| 022085 | 1.4295 | 1.4295 | -0.41% | |
| 560230 | 0.9013 | 0.9013 | -0.41% | |
| 563220 | 1.297 | 1.297 | -0.41% | |
| 563990 | 1.2248 | 1.2248 | -0.41% | |
| 589380 | 1.513 | 1.513 | -0.41% | |
| 022278 | 1.1968 | 1.1968 | -0.38% | |
| 021210 | 1.3175 | 1.3175 | -0.41% | |
| 021221 | 1.0719 | 1.1509 | -0.03% | |
| 017711 | 1.0937 | 1.1097 | -0.03% | |
| 015691 | 0.7302 | 0.7302 | -0.12% | |
| 015877 | 2.0627 | 2.0627 | -0.41% | |
| 015878 | 0.7167 | 0.7167 | -0.38% | |
| 015879 | 0.7113 | 0.7113 | -0.38% | |
| 018820 | 1.6561 | 1.6561 | -0.38% | |
| 018965 | 1.341 | 1.341 | -0.03% | |
| 020273 | 1.4007 | 1.4007 | -0.41% | |
| 020513 | 1.6842 | 1.6842 | -0.41% | |
| 017828 | 2.8769 | 2.8769 | -0.12% | |
| 018039 | 1.2364 | 1.2364 | -0.12% | |
| 018174 | 3.1543 | 3.1543 | -0.12% | |
| 018176 | 2.3339 | 2.3339 | -0.12% | |
| 018187 | 1.1827 | 1.1827 | -0.03% | |
| 018209 | 2.7253 | 2.7253 | -0.12% | |
| 018318 | 1.3828 | 1.3828 | -0.38% | |
| 011922 | 0.9662 | 0.9662 | -0.12% | |
| 012062 | 1.5278 | 1.5278 | 0.87% | |
| 012829 | 1.0853 | 1.0853 | -0.12% | |
| 013046 | 3.6603 | 3.6603 | -0.12% | |
| 011556 | 1.9224 | 1.9224 | -0.12% | |
| 014663 | 1.6115 | 1.6115 | -0.12% | |
| 014719 | 0.9691 | 0.9691 | -0.12% | |
| 014798 | 1.083 | 1.083 | -0.12% | |
| 010860 | 1.0209 | 1.1359 | -0.03% | |
| 011099 | 0.5797 | 0.5797 | -0.12% | |
| 011120 | 5.053 | 5.053 | -0.12% | |
| 011306 | 4.608 | 4.608 | -0.12% | |
| 011308 | 1.5189 | 1.5189 | -0.12% | |
| 011309 | 1.776 | 1.776 | -0.12% | |
| 012374 | 0.8506 | 0.8506 | -0.12% | |
| 012478 | 1.9924 | 1.9924 | -0.12% | |
| 023058 | 1.0496 | 1.0496 | -0.03% | |
| 023907 | 0.9532 | 0.9532 | 0.87% | |
| 024043 | 2.0466 | 2.0466 | -0.38% | |
| 024179 | 1.1538 | 1.1538 | -0.41% | |
| 025056 | 0.7957 | 0.7957 | -0.41% | |
| 025088 | 1.0316 | 1.0316 | -0.03% | |
| 025224 | 0.8821 | 0.8821 | -0.41% | |
| 025468 | 1.0753 | 1.0753 | -0.41% | |
| 021708 | 1.0289 | 1.048 | -0.38% | |
| 023618 | 1.1985 | 1.3524 | -0.03% | |
| 023652 | 2.0459 | 2.0459 | -0.41% | |
| 159792 | 0.5983 | 0.5983 | -0.41% | |
| 014243 | 2.0892 | 2.0892 | -0.12% | |
| 014401 | 2.3397 | 2.3397 | -0.12% | |
| 014402 | 2.2968 | 2.2968 | -0.12% | |
| 016589 | 0.9258 | 0.9258 | -0.12% | |
| 016646 | 1.0466 | 1.0466 | -0.12% | |
| 017222 | 1.0716 | 1.0716 | -0.41% | |
| 014057 | 0.9617 | 0.9617 | -0.12% | |
| 014058 | 0.936 | 0.936 | -0.12% | |
| 014170 | 2.6935 | 2.6935 | -0.41% | |
| 159132 | 0.7582 | 0.7582 | -0.41% | |
| 005549 | 1.1629 | 1.1629 | -0.12% | |
| 007949 | 1.156 | 1.212 | -0.03% | |
| 000107 | 1.341 | 1.766 | -0.03% | |
| 000513 | 5.538 | 5.538 | -0.41% | |
| 000517 | 1.1916 | 1.4236 | -0.03% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 284,150.18 | 89.93 |
| 2 | 债券及货币 | 29,311.92 | 09.28 |
| 3 | 现金 | 27,702.84 | 08.77 |
| 4 | 其他资产 | 3,302.40 | 01.05 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 300750 | 宁德时代 | 75.26 | 30,231.66 | 9.57% | -12.17 |
| 603129 | 春风动力 | 124.19 | 28,390.75 | 8.99% | 7.91 |
| 300304 | 云意电气 | 1,971.04 | 25,406.76 | 8.04% | 0.00 |
| 688548 | 广钢气体 | 949.46 | 21,125.46 | 6.69% | 949.46 |
| 603659 | 璞泰来 | 589.80 | 18,861.77 | 5.97% | 0.00 |
| 300408 | 三环集团 | 355.39 | 18,782.23 | 5.94% | 28.81 |
| 002475 | 立讯精密 | 340.09 | 16,752.73 | 5.30% | -142.40 |
| 600519 | 贵州茅台 | 11.09 | 16,074.56 | 5.09% | -8.02 |
| 000100 | TCL科技 | 3,532.03 | 15,081.76 | 4.77% | 2677.52 |
| 688308 | 欧科亿 | 173.35 | 13,559.37 | 4.29% | -74.51 |
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 200204 | 20国开04 | 10.00(万张) | 1,023.04(万元) | 0.32(%) |
| 2 | 019773 | 25国债08 | 02.90(万张) | 293.85(万元) | 0.09(%) |
| 3 | 019792 | 25国债19 | 02.90(万张) | 292.19(万元) | 0.09(%) |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<30天 | 0.5% |
| 30天≤X | 0.0% |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 91.83% | 54.1% | 8.73% | -7.33% | -5.76% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
8.99% | 21.04% | 33.53% | 33.53% | 54.1% | 28.58% | -31.67% | -27.38% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 1.04 | 1.16 | 1.09 |
| 夏普比率 | 242.92 | 76.15 | -31.33 |
| 特雷诺指数 | 0.06 | 0.05 | -0.02 |
| 詹森指数 | 0.30 | 0.04 | -0.09 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
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